Nixie Expeditions ApS — Credit Rating and Financial Key Figures
CVR number: 38285157
F.F. Ulriks Gade 34, 2100 København Ø
rasmus@divetravels.net
www.divetravels.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -0.42 | -0.42 | 403.06 | - 292.02 |
| EBIT | -0.42 | -0.42 | -0.42 | 403.06 | - 292.02 |
| Other financial income | 2.36 | ||||
| Other financial expenses | -0.37 | -0.37 | |||
| Pre-tax profit | -0.42 | -0.79 | -0.79 | 403.06 | - 289.65 |
| Income taxes | -88.23 | ||||
| Net earnings | -0.42 | -0.79 | -0.79 | 314.83 | - 289.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | ||||
| Current other receivables | 259.66 | 0.48 | |||
| Short term receivables total | 259.66 | 17.98 | |||
| Cash and bank deposits | 49.58 | 48.79 | 48.00 | 191.41 | 55.20 |
| Cash and cash equivalents | 49.58 | 48.79 | 48.00 | 191.41 | 55.20 |
| Balance sheet total (assets) | 49.58 | 48.79 | 48.00 | 451.07 | 73.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.42 | -1.21 | -2.00 | 312.83 | |
| Profit of the financial year | -0.42 | -0.79 | -0.79 | 314.83 | - 289.65 |
| Shareholders equity total | 49.58 | 48.79 | 48.00 | 362.83 | 73.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 88.23 | ||||
| Current liabilities total | 88.23 | ||||
| Balance sheet total (liabilities) | 49.58 | 48.79 | 48.00 | 451.07 | 73.18 |
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